EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 3.160 2026-02-02
2 2026-02-03 3.160 2026-01-30
3 2026-02-02 41,772 -5,000 0.06 73,988,403 132,000 3.160 2026-01-29
4 2026-01-29 46,772 -2,000 0.06 73,988,403 144,525 3.090 2026-01-27
5 2025-06-30 48,772 -20 0.07 73,988,403 106,811 2.190 2025-06-26
6 2019-04-10 48,792 -350 0.05 91,320,403 214,197 4.390 2019-04-08
7 2018-06-21 49,142 -1,000 0.05 91,320,403 242,270 4.930 2018-06-19
8 2018-03-21 50,142 1,000 0.06 79,420,403 260,738 5.200 2018-03-19
9 2017-07-03 49,142 -37 0.06 79,420,403 189,197 3.850 2017-06-29
10 2016-12-19 49,179 -10,000 0.06 79,420,403 188,356 3.830 2016-12-15
11 2016-11-29 59,179 10,000 0.07 79,420,403 230,798 3.900 2016-11-25
12 2015-08-14 49,179 -206 0.06 79,420,403 209,503 4.260 2015-08-12
13 2015-08-10 49,385 -29,000 0.06 79,420,403 213,837 4.330 2015-08-06
14 2015-08-07 78,385 -20,000 0.10 79,420,403 351,165 4.480 2015-08-05
15 2015-08-06 98,385 -1,000 0.12 79,420,403 437,813 4.450 2015-08-04
16 2015-07-27 99,385 50,000 0.13 79,420,403 452,202 4.550 2015-07-23
17 2015-06-09 49,385 -400 0.06 79,420,403 254,333 5.150 2015-06-05
18 2015-06-03 49,785 -14,000 0.06 79,420,403 253,904 5.100 2015-06-01
19 2015-05-28 63,785 5,000 0.08 79,420,403 331,044 5.190 2015-05-26
20 2015-05-27 58,785 9,000 0.07 79,420,403 303,918 5.170 2015-05-22
21 2015-04-20 49,785 -245 0.06 79,420,403 224,033 4.500 2015-04-16
22 2015-04-17 50,030 -1 0.06 79,420,403 225,135 4.500 2015-04-15
23 2015-04-02 50,031 -7,000 0.06 79,420,403 219,636 4.390 2015-03-31
24 2014-04-17 57,031 -4,000 0.07 79,420,403 245,233 4.300 2014-04-15
25 2013-12-30 61,031 -13,000 0.08 79,420,403 261,213 4.280 2013-12-23
26 2012-09-27 74,031 -2,000 0.09 79,420,403 280,577 3.790 2012-09-25
27 2012-09-25 76,031 -7,000 0.10 79,420,403 273,712 3.600 2012-09-21
28 2012-02-16 83,031 7,000 0.10 79,420,403 311,366 3.750 2012-02-14
29 2011-11-04 76,031 -77 0.10 79,420,403 317,810 4.180 2011-11-02
30 2011-07-21 76,108 -3,000 0.10 79,420,403 350,858 4.610 2011-07-19
31 2011-05-20 79,108 -11 0.10 79,420,403 383,674 4.850 2011-05-18
32 2010-12-22 79,119 -2,000 0.10 79,420,403 387,683 4.900 2010-12-20
33 2010-12-20 81,119 -20,000 0.10 79,420,403 391,805 4.830 2010-12-16
34 2010-12-16 101,119 -10,000 0.13 79,420,403 526,830 5.210 2010-12-14
35 2010-12-14 111,119 -30,000 0.14 79,420,403 633,378 5.700 2010-12-10
36 2010-12-13 141,119 -40,000 0.18 79,420,403 747,931 5.300 2010-12-09
37 2010-12-06 181,119 20,000 0.23 79,420,403 1,144,672 6.320 2010-12-02
38 2010-12-03 161,119 80,000 0.20 79,420,403 1,005,383 6.240 2010-12-01
39 2010-12-02 81,119 -60,000 0.10 79,420,403 526,462 6.490 2010-11-30
40 2010-12-01 141,119 -103,000 0.18 79,420,403 783,210 5.550 2010-11-29
41 2010-11-17 244,119 -10,000 0.31 79,420,403 932,535 3.820 2010-11-15
42 2010-10-19 254,119 -10,000 0.32 79,420,403 975,817 3.840 2010-10-15
43 2010-08-03 264,119 -26,000 0.33 79,420,403 1,001,011 3.790 2010-07-30
44 2010-08-02 290,119 -80 0.37 79,420,403 1,056,033 3.640 2010-07-29
45 2010-07-28 290,199 -10,000 0.37 79,420,403 1,050,520 3.620 2010-07-26
46 2010-05-27 300,199 10,000 0.38 79,420,403 744,494 2.480 2010-05-25
47 2010-05-03 290,199 -30,000 0.37 79,420,403 856,087 2.950 2010-04-29
48 2010-03-05 320,199 -2,881,791 0.40 79,420,403 896,557 2.800 2010-03-03
49 2010-02-19 3,201,990 2,881,791 4.03 79,420,403 9,125,672 2.850 2010-02-17
50 2010-02-01 320,199 -18,500 0.40 79,420,403 864,537 2.700 2010-01-28
51 2010-01-21 338,699 -20,000 0.43 79,420,403 931,422 2.750 2010-01-19
52 2010-01-14 358,699 -40,000 0.45 79,420,403 968,487 2.700 2010-01-12
53 2009-12-28 398,699 -15,000 0.50 79,420,403 1,076,487 2.700 2009-12-22
54 2009-12-14 413,699 -10,000 0.52 79,420,403 1,096,302 2.650 2009-12-10
55 2009-12-11 423,699 -40,000 0.53 79,420,403 1,143,987 2.700 2009-12-09
56 2009-10-30 463,699 4,000 0.58 79,420,403 969,131 2.090 2009-10-28
57 2009-08-12 459,699 -374 0.58 79,420,403 1,112,472 2.420 2009-08-10
58 2009-07-08 460,073 500 0.58 79,420,403 897,142 1.950 2009-07-06
59 2009-06-29 459,573 20,000 0.58 79,420,403 886,976 1.930 2009-06-25
60 2009-05-18 439,573 2,500 0.55 79,420,403 628,589 1.430 2009-05-14
61 2009-04-17 437,073 500 0.55 79,420,403 563,824 1.290 2009-04-15
62 2009-04-07 436,573 56,000 0.55 79,420,403 571,911 1.310 2009-04-03
63 2009-01-02 380,573 -1 0.48 79,420,403 372,962 0.980 2008-12-29
64 2008-07-18 380,574 1,500 0.48 79,420,403 875,320 2.300 2008-07-16
65 2008-02-01 379,074 1,000 0.48 79,420,403 1,023,500 2.700 2008-01-30
66 2008-01-16 378,074 -1,000 0.48 79,420,403 1,096,415 2.900 2008-01-14
67 2008-01-15 379,074 -9,000 0.48 79,420,403 1,118,268 2.950 2008-01-11
68 2007-12-28 388,074 -10,000 0.49 79,420,403 1,106,011 2.850 2007-12-21
69 2007-12-17 398,074 -30,000 0.50 79,420,403 1,154,415 2.900 2007-12-13
70 2007-11-27 428,074 -43 0.54 79,420,403 1,134,396 2.650 2007-11-23
71 2007-10-16 428,117 -500 0.54 79,420,403 1,584,033 3.700 2007-10-12
72 2007-10-15 428,617 -35,000 0.54 79,420,403 1,585,883 3.700 2007-10-11
73 2007-10-08 463,617 -12,000 0.58 79,420,403 1,576,298 3.400 2007-10-04
74 2007-09-21 475,617 10,500 0.60 79,420,403 1,712,221 3.600 2007-09-19
75 2007-09-18 465,117 1,000 0.59 79,420,403 1,627,910 3.500 2007-09-14
76 2007-09-07 464,117 12,000 0.58 79,420,403 1,601,204 3.450 2007-09-05
77 2007-08-31 452,117 -4,500 0.57 79,420,403 1,446,774 3.200 2007-08-29
78 2007-08-30 456,617 -13,500 0.57 79,420,403 1,438,344 3.150 2007-08-28
79 2007-08-29 470,117 22,000 0.59 79,420,403 1,598,398 3.400 2007-08-27
80 2007-08-28 448,117 -20,000 0.56 79,420,403 1,546,004 3.450 2007-08-24
81 2007-08-27 468,117 15,000 0.59 79,420,403 1,474,569 3.150 2007-08-23
82 2007-08-16 453,117 7,000 0.57 79,420,403 1,676,533 3.700 2007-08-14
83 2007-08-09 446,117 20,000 0.56 79,420,403 1,784,468 4.000 2007-08-07
84 2007-08-08 426,117 -7,000 0.54 79,420,403 1,789,691 4.200 2007-08-06
85 2007-07-31 433,117 -2,500 0.55 79,420,403 2,100,617 4.850 2007-07-27
86 2007-07-30 435,617 -23,500 0.55 79,420,403 2,156,304 4.950 2007-07-26
87 2007-07-27 459,117 -14,000 0.58 79,420,403 2,203,762 4.800 2007-07-25
88 2007-07-26 473,117 -4,000 0.60 79,420,403 2,318,273 4.900 2007-07-24
89 2007-07-25 477,117 -38,000 0.60 79,420,403 2,242,450 4.700 2007-07-23
90 2007-07-24 515,117 -15,000 0.65 79,420,403 2,730,120 5.300 2007-07-20
91 2007-07-23 530,117 -99,000 0.67 79,420,403 2,809,620 5.300 2007-07-19
92 2007-07-20 629,117 72,000 0.79 79,420,403 4,152,172 6.600 2007-07-18

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